Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.8%
% of DVY's 100 holdings also in SPDV
47.2%
% of SPDV's 53 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPDV)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.4% | 2.2% |
|
FORD MOTOR CO | 2.2% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 1.8% | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPDV
|
EDISON INTERNATIONAL | 2.2% |
|
EVERSOURCE ENERGY | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
KEYCORP | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
EXELON CORP | 1.4% |
|
ONEOK INC | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
DVY Underweight Relative to SPDV
|
SOUTHERN CO | -2.3% |
|
LKQ CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
RTX CORP | -2.2% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
AMCOR PLC | -2.1% |
|
HASBRO INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |